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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+34.29%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$72.9M
Cap. Flow
+$25.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
53.66%
Holding
490
New
206
Increased
91
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.24M
3
ARM icon
Arm
ARM
+$5.04M
4
LITE icon
Lumentum
LITE
+$4.72M
5
MRVL icon
Marvell Technology
MRVL
+$4.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.9M
2
LRCX icon
Lam Research
LRCX
+$12.3M
3
STX icon
Seagate
STX
+$10.7M
4
AUGO
Aura Minerals Inc
AUGO
+$4.65M
5
AGRO icon
Adecoagro
AGRO
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.76%
2 Technology 18.42%
3 Healthcare 2.31%
4 Industrials 1.59%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
451
eBay
EBAY
$47.9B
– –
-400
Closed -$36.4K
AXIA
452
DELISTED
AXIA Energia
AXIA
– –
-100
Closed -$1.13K
EDIV icon
453
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-185
Closed -$7.3K
ET icon
454
Energy Transfer Partners
ET
$74.2B
– –
-8,320
Closed -$161K
FORM icon
455
FormFactor
FORM
$8.98B
– –
-38,348
Closed -$3.72M
GSEP icon
456
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
– –
-888
Closed -$33.8K
IGBH icon
457
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
– –
-67
Closed -$1.62K
IPGP icon
458
IPG Photonics
IPGP
$3.4B
– –
-32,618
Closed -$3.74M
JANZ icon
459
TrueShares Structured Outcome January ETF
JANZ
$40.7M
– –
-196
Closed -$7.21K
KORP icon
460
American Century Diversified Corporate Bond ETF
KORP
$921M
– –
-104
Closed -$4.85K
LGOV icon
461
First Trust Long Duration Opportunities ETF
LGOV
$613M
– –
-296
Closed -$6.38K
OCTW icon
462
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-608
Closed -$23.4K
OCTZ
463
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
– –
-173
Closed -$7.11K
PCN
464
PIMCO Corporate & Income Strategy Fund
PCN
$863M
– –
-200
Closed -$2.38K
PFE icon
465
Pfizer
PFE
$158B
– –
-5,000
Closed -$140K
PLAB icon
466
Photronics
PLAB
$1.71B
– –
-97,385
Closed -$3.94M
PM icon
467
Philip Morris
PM
$298B
– –
-89
Closed -$14.7K
PYPL icon
468
PayPal
PYPL
$46B
– –
-400
Closed -$18.1K
SEPW icon
469
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
– –
-666
Closed -$21K
SEPT icon
470
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
– –
-565
Closed -$19.4K
SIXO icon
471
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-997
Closed -$33.7K
SPTI icon
472
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-56
Closed -$1.6K
THR
473
DELISTED
Thermon Group Holdings
THR
– –
-15
Closed -$756
VALE icon
474
Vale
VALE
$64.8B
– –
-100
Closed -$1.59K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-232
Closed -$19.1K
16 17 18
19
20

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Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Decker Retirement Planning held 490 positions worth $294M, up 33% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Decker Retirement Planning deployed $25.2M of net new capital in Q2 2026, opening 206 new positions and adding to 91 existing holdings. Its largest new stake was Arm: 18,952 shares worth $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $20.9M trimmed.

  • Decker Retirement Planning's largest Q2 2026 buy was Arm: 18,952 shares worth $6.72M.
  • Decker Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $37.8M increase.
  • Decker Retirement Planning's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $20.9M.
  • Decker Retirement Planning fully exited Adecoagro in Q2 2026, selling an estimated $4.63M.
  • Decker Retirement Planning's ten largest holdings make up 54% of its $294M portfolio in Q2 2026.
  • Decker Retirement Planning opened 206 new positions and closed 49 in Q2 2026.
  • Decker Retirement Planning's portfolio value rose 33% quarter-over-quarter to $294M.

Based on Decker Retirement Planning's 13F filing for Q2 2026, filed 16 Jul 2026.